| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.48% | $0 | 0 | -6,555 | -100% | $488.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.48% | +0.02% | $1,733,000 | 6,555 | +329 | +5.3% | $264.38 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0% | $1,511,000 | 6,226 | -55 | -0.88% | $242.69 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.02% | $1,516,000 | 6,281 | +312 | +5.2% | $241.36 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0% | $1,477,000 | 5,969 | -7 | -0.12% | $247.45 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.01% | $1,338,000 | 5,976 | -175 | -2.8% | $223.90 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.03% | $1,312,000 | 6,151 | -414 | -6.3% | $213.30 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.12% | $1,355,000 | 6,565 | -1,861 | -22% | $206.40 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.51% | $1,664,000 | 8,426 | +8,426 | NEW | $197.48 | Q4 2016 | |
| 30 Sep 2016 | -0.6% | $0 | 0 | -11,316 | -100% | $488.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | -0.01% | $2,026,000 | 11,316 | -115 | -1% | $179.04 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.01% | $2,019,000 | 11,431 | -130 | -1.1% | $176.62 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.57% | $2,011,000 | 11,561 | +11,561 | NEW | $173.95 | Q4 2015 | |
| 31 Mar 2015 | -0.75% | $0 | 0 | -16,781 | -100% | $488.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.75% | +0.75% | $2,985,000 | 16,781 | +16,781 | NEW | $177.88 | Q4 2014 | |
| 30 Sep 2014 | -0.81% | $0 | 0 | -20,646 | -100% | $488.01 | Q3 2014 | ||
| 30 Jun 2014 | 0.81% | +0.81% | $3,466,000 | 20,646 | +20,646 | NEW | $167.88 | Q2 2014 |